Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | -7.29M | -7.70M | -7.74M | -25.94M |
| Total Depreciation and Amortization | 3.34M | 29.20K | 33.00K | 35.50K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 3.30M | 4.33M | 4.17M | 22.69M |
| Change in Net Operating Assets | -387.80K | 760.30K | -170.40K | 745.50K | 185.10K |
| Cash from Operations | -3.73M | -3.20M | -3.51M | -2.79M | -3.03M |
| Capital Expenditure | -15.71M | -16.70M | -19.06M | -20.13M | -24.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.59M | 16.54M | 10.87M | 13.50M | 24.52M |
| Cash from Investing | -9.12M | -153.60K | -8.19M | -6.63M | 118.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.80K | -14.70K | -15.30K | -15.90K | -17.90K |
| Issuance of Common Stock | 10.31M | 10.33M | 10.34M | 19.98M | 9.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -573.00K | -573.00K | -573.00K | -1.03M | -453.40K |
| Cash from Financing | 7.15M | 7.16M | 7.17M | 13.96M | 6.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | 3.81M | -4.53M | 4.53M | 3.90M |
